Business Description
Orcay Ortakoy Cay Sanayi Ve Ticaret AS
ISIN : TREORCY00026
Total Employee Number:
72Compare
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Traded in other countries / regions
ORCAY.Turkey IPO Date
2021-09-02Description
Orcay Ortakoy Cay Sanayi Ve Ticaret AS is a tea production company. Its products include packaged teas and gift teas.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.31 | |||||
Debt-to-Equity | 0.76 | |||||
Debt-to-EBITDA | 4.3 | |||||
Interest Coverage | 0.28 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.51 | |||||
Beneish M-Score | 7.71 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 21.5 | |||||
3-Year EBITDA Growth Rate | 43.2 | |||||
3-Year EPS without NRI Growth Rate | -232.8 | |||||
3-Year Book Growth Rate | 16 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 48.39 | |||||
9-Day RSI | 41.39 | |||||
14-Day RSI | 42.94 | |||||
3-1 Month Momentum % | 49.84 | |||||
6-1 Month Momentum % | 31.06 | |||||
12-1 Month Momentum % | 68.37 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.92 | |||||
Quick Ratio | 0.47 | |||||
Cash Ratio | 0.04 | |||||
Days Inventory | 249.54 | |||||
Days Sales Outstanding | 121.05 | |||||
Days Payable | 24.01 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -6.1 | |||||
Shareholder Yield % | -26.1 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 21.91 | |||||
Operating Margin % | 10.15 | |||||
Net Margin % | -25.73 | |||||
EBITDA Margin % | 20.35 | |||||
FCF Margin % | 0.5 | |||||
OCF Margin % | 1.52 | |||||
ROE % | -30.42 | |||||
ROA % | -12.48 | |||||
ROIC % | 5.33 | |||||
ROC (Joel Greenblatt) % | 9.47 | |||||
ROCE % | 13.42 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 1.38 | |||||
PB Ratio | 1.39 | |||||
Price-to-Tangible-Book | 1.39 | |||||
Price-to-Free-Cash-Flow | 63.54 | |||||
Price-to-Operating-Cash-Flow | 43.02 | |||||
EV-to-EBIT | 15.61 | |||||
EV-to-EBITDA | 11.86 | |||||
EV-to-Revenue | 2.42 | |||||
EV-to-FCF | 465.93 | |||||
Price-to-GF-Value | 0.59 | |||||
Earnings Yield (Greenblatt) % | 6.41 | |||||
FCF Yield % | 0.32 | |||||
Forward Rate of Return (Yacktman) % | 18.78 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Orcay Ortakoy Cay Sanayi Ve Ticaret AS Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₺) | 619.465 | ||
| EPS (TTM) (₺) | -0.703 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.5 | ||
| 3-Year Sortino Ratio | 1.26 | ||
| Volatility % | 51.62 | ||
| 14-Day RSI | 42.94 | ||
| 14-Day ATR (₺) | 0.245229 | ||
| 20-Day SMA (₺) | 4.3755 | ||
| 12-1 Month Momentum % | 68.37 | ||
| 52-Week Range (₺) | 2.808984 - 5.29 | ||
| Shares Outstanding (Mil) | 240 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Orcay Ortakoy Cay Sanayi Ve Ticaret AS Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Orcay Ortakoy Cay Sanayi Ve Ticaret AS Stock Events
| Event | Date | Price (₺) | ||
|---|---|---|---|---|
| 3.90911:1 Stock Split | 2022-09-21 | 2.73 (+2.37%) |
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Orcay Ortakoy Cay Sanayi Ve Ticaret AS Frequently Asked Questions
What is Orcay Ortakoy Cay Sanayi Ve Ticaret AS(IST:ORCAY)'s stock price today?
The current price of IST:ORCAY is ₺4.13. The 52 week high of IST:ORCAY is ₺5.29 and 52 week low is ₺2.81.
When is next earnings date of Orcay Ortakoy Cay Sanayi Ve Ticaret AS(IST:ORCAY)?
The next earnings date of Orcay Ortakoy Cay Sanayi Ve Ticaret AS(IST:ORCAY) is .
Does Orcay Ortakoy Cay Sanayi Ve Ticaret AS(IST:ORCAY) pay dividends? If so, how much?
Orcay Ortakoy Cay Sanayi Ve Ticaret AS(IST:ORCAY) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Orcay Ortakoy Cay Sanayi Ve Ticaret AS
No articles.
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